CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1 +$50.5M
2 +$49.8M
3 +$48.2M
4
SLB icon
SLB Ltd
SLB
+$28.9M
5
EQIX icon
Equinix
EQIX
+$26.7M

Top Sells

1 +$47.3M
2 +$37.1M
3 +$34.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M
5
QCOM icon
Qualcomm
QCOM
+$28.3M

Sector Composition

1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$6K ﹤0.01%
66
577
$6K ﹤0.01%
+63
578
$6K ﹤0.01%
116
-131
579
$6K ﹤0.01%
76
-1,224
580
$6K ﹤0.01%
+81
581
$6K ﹤0.01%
+121
582
$6K ﹤0.01%
264
583
$6K ﹤0.01%
129
584
$6K ﹤0.01%
152
+70
585
$6K ﹤0.01%
39
586
$6K ﹤0.01%
21
587
$5K ﹤0.01%
74
588
$5K ﹤0.01%
+135
589
$5K ﹤0.01%
78
590
$5K ﹤0.01%
13
591
$5K ﹤0.01%
+97
592
$5K ﹤0.01%
62
593
$5K ﹤0.01%
169
594
$5K ﹤0.01%
+157
595
$5K ﹤0.01%
+67
596
$5K ﹤0.01%
272
597
$5K ﹤0.01%
+134
598
$5K ﹤0.01%
+119
599
$5K ﹤0.01%
60
600
$5K ﹤0.01%
+41